XML 103 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingent Liabilities Commitments and Contingent Liabilities - Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
A summary of consolidated and unconsolidated alternative investments as of December 31, 2012 and December 31, 2011 is as follows (in thousands):

 
 
December 31, 2012
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
28,169

 
$

 
$

 
$
23,691

Tax credit entities
 
10,000

 
13,965

 

 
10,964

 
10,000

Other
 

 
8,952

 

 

 
2,129

Total consolidated
 
$
10,000

 
$
51,086

 
$

 
$
10,964

 
$
35,820

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$
22,354

 
$
78,109

 
$
43,052

 
$

 
$

Other
 

 
9,113

 
1,802

 

 

Total unconsolidated
 
$
22,354

 
$
87,222

 
$
44,854

 
$

 
$


 
 
December 31, 2011
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
30,902

 
$

 
$

 
$
26,042

Tax credit entities
 
10,000

 
14,483

 

 
10,964

 
10,000

Other
 

 
7,206

 

 

 
142

Total consolidated
 
$
10,000

 
$
52,591

 
$

 
$
10,964

 
$
36,184

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$
10,575

 
$
37,890

 
$
16,084

 
$

 
$

Other
 

 
10,950

 
2,194

 

 

Total unconsolidated
 
$
10,575

 
$
48,840

 
$
18,278

 
$

 
$




 
 
December 31, 2012
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
28,169

 
$

 
$

 
$
23,691

Tax credit entities
 
10,000

 
13,965

 

 
10,964

 
10,000

Other
 

 
8,952

 

 

 
2,129

Total consolidated
 
$
10,000

 
$
51,086

 
$

 
$
10,964

 
$
35,820

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$
22,354

 
$
78,109

 
$
43,052

 
$

 
$

Other
 

 
9,113

 
1,802

 

 

Total unconsolidated
 
$
22,354

 
$
87,222

 
$
44,854

 
$

 
$


 
 
December 31, 2011
 
 
Loans
 
Other
assets
 
Other
liabilities
 
Other
borrowings
 
Non-controlling
interest
Consolidated:
 
 
 
 
 
 
 
 
 
 
Private equity funds
 
$

 
$
30,902

 
$

 
$

 
$
26,042

Tax credit entities
 
10,000

 
14,483

 

 
10,964

 
10,000

Other
 

 
7,206

 

 

 
142

Total consolidated
 
$
10,000

 
$
52,591

 
$

 
$
10,964

 
$
36,184

 
 
 
 
 
 
 
 
 
 
 
Unconsolidated:
 
 
 
 
 
 
 
 
 
 
Tax credit entities
 
$
10,575

 
$
37,890

 
$
16,084

 
$

 
$

Other
 

 
10,950

 
2,194

 

 

Total unconsolidated
 
$
10,575

 
$
48,840

 
$
18,278

 
$

 
$